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Type	Result	AUM ($B)

SONA FIOS Loan Management II Cayman LP
Firm	SONA Asset Management US LLC ✚
Fund #	805-7925101484
CIK #	0002078468
Sale	2025-09-03 ($82.9 M Sold)
Fund	Other Private Fund
Phone	442038724572
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tim Sweeting, SONA FIOS Loan Management II GP Limited, Charles Woolnough, John Berkery
Custodian
Auditor	Forvis Mazars - Cayman
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-11-26 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Tim Sweeting	Director
John Berkery	Director
Charles Woolnough	Director
SONA Asset Management US LLC	Promoter

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